Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,192
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$133M
3
+$126M
4
UNH icon
UnitedHealth
UNH
+$119M
5
COST icon
Costco
COST
+$116M

Top Sells

1
+$275M
2
+$143M
3
+$139M
4
NEM icon
Newmont
NEM
+$109M
5
CTRA icon
Coterra Energy
CTRA
+$99.3M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 13.51%
3 Financials 13.32%
4 Healthcare 12.47%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$312K ﹤0.01%
+12,132
1577
$311K ﹤0.01%
3,900
-1,569
1578
$310K ﹤0.01%
12,584
-4,069
1579
$309K ﹤0.01%
87,352
-12,707
1580
$309K ﹤0.01%
+2,144
1581
$309K ﹤0.01%
38,912
+26,113
1582
$306K ﹤0.01%
+23,248
1583
$305K ﹤0.01%
117,953
-20,171
1584
$305K ﹤0.01%
+21,298
1585
$304K ﹤0.01%
+67,068
1586
$303K ﹤0.01%
10,033
+1,718
1587
$303K ﹤0.01%
21,567
+6,113
1588
$303K ﹤0.01%
197,748
+144,214
1589
$301K ﹤0.01%
+29,365
1590
$301K ﹤0.01%
+36,983
1591
$299K ﹤0.01%
+6,960
1592
$297K ﹤0.01%
13,918
-9,918
1593
$292K ﹤0.01%
+17,524
1594
$291K ﹤0.01%
+22,404
1595
$291K ﹤0.01%
14,514
+1,212
1596
$290K ﹤0.01%
+36,862
1597
$290K ﹤0.01%
+8,278
1598
$286K ﹤0.01%
5,846
-42,148
1599
$286K ﹤0.01%
1,883
-2,867
1600
$285K ﹤0.01%
+17,947
62 63
64
65 66